Q4 2025 Holdings
Filed 2026-02-04 | 101 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | FTSE RAFI 1500 | 46137V597 | $201.3K | 4,386 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $204.4K | 669 | 0.1% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $205.1K | 710 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $210.0K | 2,615 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $212.4K | 1,482 | 0.1% |
| Coreweave Inc COM CL A(CRWV) | COM CL A | 21873S108 | $217.3K | 3,034 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $219.6K | 1,192 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $220.0K | 555 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $220.2K | 5,407 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $221.4K | 3,167 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $222.0K | 796 | 0.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | URANIUM AND NUCL | 92189F601 | $224.3K | 1,806 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $233.2K | 6,433 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $235.2K | 2,930 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $243.5K | 658 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $244.7K | 359 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $245.2K | 8,611 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $247.9K | 4,993 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $260.1K | 2,791 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $261.9K | 2,302 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $269.5K | 1,518 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $269.7K | 3,062 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $289.0K | 442 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $302.9K | 4,239 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $309.3K | 3,785 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $315.7K | 503 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $323.9K | 368 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $341.2K | 1,415 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $349.6K | 12,992 | 0.1% |
| Security Federal Corp(SFDL) | COM | 813903101 | $366.1K | 10,928 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $380.5K | 1,213 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $382.4K | 1,105 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $394.5K | 1,842 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $406.2K | 5,521 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $427.2K | 4,899 | 0.1% |
| Visa Inc(V) | COM CLA | 92826C839 | $429.1K | 1,224 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $434.6K | 7,934 | 0.1% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $460.2K | 5,578 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $479.6K | 2,280 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $503.9K | 1,075 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $506.7K | 4,749 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $526.0K | 1,954 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $555.0K | 1,345 | 0.2% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $557.2K | 1,809 | 0.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $568.0K | 1,694 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $575.5K | 1,145 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $589.8K | 4,785 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $595.6K | 4,137 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $600.7K | 3,136 | 0.2% |
| Wyndham Worldwide Corp(TNL) | COM | 894164102 | $624.1K | 8,848 | 0.2% |